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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 387.00 | 4 387.00 | | 4 387.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 333.00 | 6 333.00 | | 6 333.00 |
AR Technical installations, industrial equipment and tools | 17 750.00 | 17 750.00 | | 17 750.00 |
AT Other tangible assets | 470 527.00 | 358 882.00 | 111 645.00 | 470 527.00 |
BH Other financial assets | 27 358.00 | | 27 358.00 | 27 358.00 |
BJ TOTAL (I) | 614 287.00 | 387 353.00 | 226 934.00 | 614 287.00 |
BT Goods | 1 108 008.00 | 39 322.00 | 1 068 686.00 | 1 108 008.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 403 732.00 | 81 699.00 | 1 322 033.00 | 1 403 732.00 |
BZ Other receivables | 196 183.00 | | 196 183.00 | 196 183.00 |
CF Cash and cash equivalents | 991 078.00 | | 991 078.00 | 991 078.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 3 702 210.00 | 121 021.00 | 3 581 189.00 | 3 702 210.00 |
CO Grand total (0 to V) | 4 316 496.00 | 508 374.00 | 3 808 123.00 | 4 316 496.00 |
CP Shares due in less than one year | 27 358.00 | | | 27 358.00 |
CR Shares due in more than one year | 130 454.00 | | | 130 454.00 |
CU Other investments | 60 932.00 | | 60 932.00 | 60 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 262.00 | 31 262.00 | | 31 262.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 94 889.00 | 92 338.00 | | 94 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 127.00 | 317 551.00 | | 395 127.00 |
DL TOTAL (I) | 2 261 278.00 | 2 181 151.00 | | 2 261 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 101.00 | 303 112.00 | | 303 101.00 |
DX Trade payables and related accounts | 780 202.00 | 366 020.00 | | 780 202.00 |
DY Tax and social security liabilities | 334 872.00 | 224 230.00 | | 334 872.00 |
EA Other liabilities | 128 669.00 | 125 134.00 | | 128 669.00 |
EC TOTAL (IV) | 1 546 844.00 | 1 018 728.00 | | 1 546 844.00 |
EE Grand total (I to V) | 3 808 123.00 | 3 199 879.00 | | 3 808 123.00 |
EG Accrued income and payables due within one year | 1 546 844.00 | 1 018 728.00 | | 1 546 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
EI Including equity loans | 303 101.00 | | | 303 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 595 397.00 | | 45 137.00 | 595 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 88 289.00 | |
I4 DECREASES Grand Total | | 26 247.00 | 614 287.00 | |
IO DECREASES Total including other intangible assets | | | 31 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 091.00 | 494 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 387.00 | | | 31 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 564.00 | | 45 137.00 | 475 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 446.00 | | | 88 446.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 039.00 | 46 104.00 | 25 790.00 | 367 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 652.00 | 46 104.00 | 25 790.00 | 362 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 245.00 | 39 322.00 | 27 245.00 | 27 245.00 |
6T Receivables | 54 356.00 | 27 344.00 | | 54 356.00 |
7B Total provisions for depreciation | 81 601.00 | 66 666.00 | 27 245.00 | 81 601.00 |
7C Grand total | 81 601.00 | 66 666.00 | 27 245.00 | 81 601.00 |
UE of which provisions and reversals: - Operating | | 66 666.00 | 27 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780 202.00 | 780 202.00 | | 780 202.00 |
8C Staff and Related Accounts | 102 683.00 | 102 683.00 | | 102 683.00 |
8D Social Security and Other Social Organizations | 99 997.00 | 99 997.00 | | 99 997.00 |
8E Income Taxes | 29 887.00 | 29 887.00 | | 29 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 669.00 | 128 669.00 | | 128 669.00 |
UT Other financial assets | 27 358.00 | 27 358.00 | | 27 358.00 |
UX Other trade receivables | 1 273 406.00 | 1 273 406.00 | | 1 273 406.00 |
VA Doubtful or disputed receivables | 130 327.00 | 130 327.00 | | 130 327.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VI Group and Associates | 303 101.00 | 303 101.00 | | 303 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 094.00 | 17 094.00 | | 17 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 313.00 | 188 313.00 | | 188 313.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 482.00 | 1 627 482.00 | | 1 627 482.00 |
VW VAT | 85 211.00 | 85 211.00 | | 85 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 844.00 | 1 546 844.00 | | 1 546 844.00 |
